Chevy Chase Trust Holdings, Inc. Keycorp Transaction History

Chevy Chase Trust Holdings, Inc.

  • $32.3 Billion
  • Q4 2024

A detailed history of Chevy Chase Trust Holdings, Inc. transactions in Keycorp stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 520,955 shares of KEY stock, worth $9.39 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
520,955
Previous 497,662 4.68%
Holding current value
$9.39 Million
Previous $8.34 Million 7.06%
% of portfolio
0.03%
Previous 0.03%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 30, 2025
BUY
$16.21 - $19.97 $377,579 - $465,161
23,293 Added 4.68%
520,955 $8.93 Million
Q3 2024

Nov 14, 2024
SELL
$13.95 - $17.34 $238,377 - $296,305
-17,088 Reduced 3.32%
497,662 $8.34 Million
Q2 2024

Jul 22, 2024
SELL
$13.36 - $15.57 $64,649 - $75,343
-4,839 Reduced 0.93%
514,750 $7.31 Million
Q1 2024

May 03, 2024
SELL
$13.2 - $15.81 $58,278 - $69,801
-4,415 Reduced 0.84%
519,589 $8.21 Million
Q4 2023

Jan 24, 2024
SELL
$9.81 - $14.77 $20,394 - $30,706
-2,079 Reduced 0.4%
524,004 $7.55 Million
Q3 2023

Oct 23, 2023
SELL
$9.43 - $12.57 $112,745 - $150,286
-11,956 Reduced 2.22%
526,083 $5.66 Million
Q2 2023

Jul 25, 2023
SELL
$8.93 - $12.38 $38,720 - $53,679
-4,336 Reduced 0.8%
538,039 $4.97 Million
Q1 2023

May 17, 2023
BUY
$11.27 - $20.05 $5.92 Million - $10.5 Million
525,684 Added 3149.51%
542,375 $6.79 Million
Q1 2023

May 15, 2023
SELL
$11.27 - $20.05 $5.87 Million - $10.4 Million
-520,771 Reduced 96.89%
16,691 $209 Million
Q4 2022

Feb 09, 2023
SELL
$15.57 - $19.83 $498,738 - $635,194
-32,032 Reduced 5.62%
537,462 $9.37 Million
Q3 2022

Nov 04, 2022
BUY
$15.96 - $28.08 $101,649 - $178,841
6,369 Added 1.13%
569,494 $9.12 Million
Q2 2022

Aug 10, 2022
BUY
$17.0 - $21.75 $75,922 - $97,135
4,466 Added 0.8%
563,125 $9.7 Million
Q1 2022

Apr 27, 2022
BUY
$22.12 - $27.01 $6,259 - $7,643
283 Added 0.05%
558,659 $12.5 Million
Q4 2021

Jan 31, 2022
SELL
$22.06 - $24.2 $635,857 - $697,540
-28,824 Reduced 4.91%
558,376 $12.9 Million
Q3 2021

Oct 20, 2021
SELL
$18.49 - $21.99 $577,387 - $686,681
-31,227 Reduced 5.05%
587,200 $12.7 Million
Q2 2021

Jul 20, 2021
SELL
$19.84 - $23.52 $630,673 - $747,653
-31,788 Reduced 4.89%
618,427 $12.8 Million
Q1 2021

Apr 22, 2021
SELL
$16.29 - $21.54 $858,450 - $1.14 Million
-52,698 Reduced 7.5%
650,215 $13 Million
Q4 2020

Feb 12, 2021
SELL
$11.92 - $16.75 $257,436 - $361,749
-21,597 Reduced 2.98%
702,913 $11.5 Million
Q3 2020

Nov 06, 2020
SELL
$11.03 - $13.08 $674,980 - $800,430
-61,195 Reduced 7.79%
724,510 $8.64 Million
Q2 2020

Aug 14, 2020
SELL
$9.07 - $15.21 $474,905 - $796,395
-52,360 Reduced 6.25%
785,705 $9.57 Million
Q1 2020

May 13, 2020
BUY
$8.16 - $20.26 $116,084 - $288,218
14,226 Added 1.73%
838,065 $8.69 Million
Q4 2019

Feb 12, 2020
SELL
$16.74 - $20.4 $246,965 - $300,961
-14,753 Reduced 1.76%
823,839 $16.7 Million
Q3 2019

Nov 20, 2019
SELL
$15.81 - $18.54 $61,026 - $71,564
-3,860 Reduced 0.46%
838,592 $15 Million
Q2 2019

Aug 14, 2019
SELL
$15.97 - $17.75 $3,896 - $4,331
-244 Reduced 0.03%
842,452 $15 Million
Q1 2019

May 13, 2019
SELL
$14.97 - $17.95 $126,481 - $151,659
-8,449 Reduced 0.99%
842,696 $14.8 Million
Q4 2018

Feb 14, 2019
SELL
$13.82 - $20.52 $171,022 - $253,935
-12,375 Reduced 1.43%
851,145 $12.6 Million
Q3 2018

Oct 23, 2018
SELL
$19.56 - $21.74 $575,905 - $640,090
-29,443 Reduced 3.3%
863,520 $17.2 Million
Q2 2018

Aug 02, 2018
SELL
$18.87 - $20.67 $63,252 - $69,285
-3,352 Reduced 0.37%
892,963 $17.4 Million
Q1 2018

Apr 10, 2018
SELL
$19.04 - $22.15 $671,864 - $781,607
-35,287 Reduced 3.79%
896,315 $17.5 Million
Q4 2017

Jan 22, 2018
SELL
$17.64 - $20.44 $298,468 - $345,844
-16,920 Reduced 1.78%
931,602 $18.8 Million
Q3 2017

Nov 14, 2017
BUY
$16.47 - $18.82 $15.6 Million - $17.9 Million
948,522
948,522 $17.9 Million

Others Institutions Holding KEY

# of Institutions
898
Shares Held
726M
Call Options Held
6.09M
Put Options Held
6.44M
View Full List

About KEYCORP

KEY Quotes by TradingView
  • Ticker KEY
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 932,937,984
  • Market Cap $16.8B
  • Description
  • KeyCorp operates as the holding company for KeyBank National Association that provides various retail and commercial banking products and services in the United States. It operates in two segments, Consumer Bank and Commercial Bank. The company offers various deposits, investment products and services; and personal finance and financial wellness...
More about KEY
Track This Portfolio

Track Chevy Chase Trust Holdings, Inc. Portfolio

Follow Chevy Chase Trust Holdings, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Chevy Chase Trust Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Chevy Chase Trust Holdings, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email